Geneos Wealth Management Inc. Paramount Global Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Paramount Global stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,024 shares of PARA stock, worth $10,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,024

Previous 1,041 1.63%

Holding current value

$10,844

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$9.61 - $13.86 $163 - $235	-17 Reduced 1.63%	1,024 $10,000
Q1 2024 May 03, 2024	BUY	$10.21 - $14.69 $173 - $249	17 Added 1.66%	1,041 $12,000
Q3 2023 Oct 11, 2023	BUY	$12.46 - $16.83 $847 - $1,144	68 Added 7.11%	1,024 $13,000
Q2 2023 Aug 08, 2023	BUY	$14.08 - $23.44 $28 - $46	2 Added 0.21%	956 $15,000
Q1 2023 Apr 25, 2023	BUY	$17.07 - $25.25 $34 - $50	2 Added 0.21%	954 $21,000
Q4 2022 Jan 30, 2023	BUY	$15.38 - $20.38 $1,107 - $1,467	72 Added 8.18%	952 $16,000
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $39,416 - $88,212	-2,080 Reduced 70.27%	880 $16,000
Q2 2022 Jul 22, 2022	BUY	$39.36 - $55.39 $10,627 - $14,955	270 Added 10.04%	2,960 $116,000
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $85,175 - $105,349	-1,691 Reduced 38.6%	2,690 $101,000
Q4 2021 Feb 09, 2022	SELL	$49.94 - $66.29 $193,917 - $257,404	-3,883 Reduced 46.99%	4,381 $132,000
Q3 2021 Nov 09, 2021	SELL	$63.79 - $76.19 $13,013 - $15,542	-204 Reduced 2.41%	8,264 $329,000
Q2 2021 Jul 08, 2021	SELL	$63.11 - $77.09 $157,080 - $191,877	-2,489 Reduced 22.72%	8,468 $373,000
Q1 2021 Jun 17, 2021	BUY	$36.6 - $100.34 $38,430 - $105,357	1,050 Added 10.6%	10,957 $449,000
Q4 2020 May 19, 2021	SELL	$27.13 - $37.26 $328,788 - $451,553	-12,119 Reduced 55.02%	9,907 $472,000
Q3 2020 Sep 07, 2021	SELL	$22.1 - $30.68 $45,503 - $63,170	-2,059 Reduced 8.55%	22,026 $650,000
Q2 2020 Sep 07, 2021	SELL	$12.43 - $28.51 $2.17 Million - $4.97 Million	-174,268 Reduced 87.86%	24,085 $537,000
Q1 2020 Sep 07, 2021	BUY	$11.28 - $42.13 $2.04 Million - $7.61 Million	180,608 Added 1017.8%	198,353 $2.34 Million
Q4 2019 Sep 07, 2021	BUY	$35.58 - $42.66 $631,367 - $757,001	17,745 New	17,745 $741,000

Others Institutions Holding PARA

# of Institutions

810

Shares Held

444M

Call Options Held

14M

Put Options Held

21M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.44B
Description
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs,...

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Geneos Wealth Management Inc. Paramount Global Transaction History